Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)
NYSEARCA: DBEZ · IEX Real-Time Price · USD
45.81
-0.19 (-0.42%)
Jul 2, 2024, 4:00 PM EDT - Market closed
DBEZ Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 101.50% |
| 2 | ASML.AS | ASML Holding NV | 6.66% |
| 3 | MC.PA | Lvmh Moet Hennessy Louis Vuitton SE | 3.43% |
| 4 | SAP.DE | SAP SE | 3.40% |
| 5 | TTE.PA | TotalEnergies SE | 2.33% |
| 6 | SIE.DE | Siemens AG | 2.29% |
| 7 | SU.PA | Schneider Electric SE | 2.14% |
| 8 | SAN.PA | Sanofi SA | 1.78% |
| 9 | ALV.DE | Allianz SE | 1.77% |
| 10 | OR.PA | L'Oreal SA | 1.77% |
| 11 | AI.PA | Air Liquide SA | 1.64% |
| 12 | AIR.PA | Airbus SE | 1.35% |
| 13 | DTE.DE | Deutsche Telekom AG | 1.31% |
| 14 | IBE.MC | Iberdrola SA | 1.22% |
| 15 | RMS.PA | Hermes International SA | 1.20% |
| 16 | SAN.MC | Banco Santander SA | 1.19% |
| 17 | SAF.PA | Safran SA | 1.17% |
| 18 | MUV2.DE | Munchener Ruckversicherungs-Gesellschaft AG | 1.11% |
| 19 | BNP.PA | BNP Paribas Act. Cat.A | 1.08% |
| 20 | EL.PA | Essilorluxottica | 1.05% |
| 21 | CS.PA | AXA SA | 0.95% |
| 22 | BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.94% |
| 23 | INGA.AS | ING Groep NV | 0.92% |
| 24 | ENEL.MI | Enel SpA | 0.91% |
| 25 | UCG.MI | UniCredit SpA | 0.90% |
| 26 | ISP.MI | Intesa Sanpaolo | 0.88% |
| 27 | MBG.DE | Mercedes-Benz Group AG | 0.88% |
| 28 | ITX.MC | Industria De Diseno Textil SA Share From Split | 0.87% |
| 29 | ABI.BR | Anheuser-Busch InBev SA/NV | 0.86% |
| 30 | DG.PA | Vinci SA | 0.86% |
| 31 | RACE.MI | Ferrari NV | 0.84% |
| 32 | PRX.AS | Prosus NV Ordinary Shares - Class N | 0.82% |
| 33 | IFX.DE | Infineon Technologies AG | 0.77% |
| 34 | STLAM.MI | Stellantis NV | 0.72% |
| 35 | BAS.DE | Basf SE | 0.70% |
| 36 | WKL.AS | Wolters Kluwer NV | 0.67% |
| 37 | DHL.DE | DHL Group | 0.65% |
| 38 | DB1.DE | Deutsche Boerse AG | 0.64% |
| 39 | BN.PA | Danone SA | 0.64% |
| 40 | ADS.DE | adidas AG | 0.62% |
| 41 | NDA FI.HE | Nordea Bank Abp | 0.61% |
| 42 | SGO.PA | Compagnie de Saint-Gobain SA | 0.58% |
| 43 | ASM.AS | ASM International NV | 0.57% |
| 44 | ENI.MI | Eni SpA | 0.53% |
| 45 | CAP.PA | Capgemini SE | 0.51% |
| 46 | BMW.DE | Bayerische Motoren Werke AG | 0.49% |
| 47 | AMS.MC | Amadeus IT Group SA | 0.49% |
| 48 | DBK.DE | Deutsche Bank AG | 0.48% |
| 49 | EOAN.DE | E.ON SE | 0.48% |
| 50 | AD.AS | Koninklijke Ahold Delhaize NV | 0.46% |
As of Jun 27, 2024